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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 186.00 | 54 809.00 | 1 377.00 | 56 186.00 |
AH Goodwill | 339 011.00 | | 339 011.00 | 339 011.00 |
AN Land | 134 012.00 | 15 971.00 | 118 042.00 | 134 012.00 |
AP Buildings | 830 469.00 | 523 397.00 | 307 071.00 | 830 469.00 |
AR Technical installations, industrial equipment and tools | 528 270.00 | 477 517.00 | 50 753.00 | 528 270.00 |
AT Other tangible assets | 473 161.00 | 411 112.00 | 62 049.00 | 473 161.00 |
AX Advances and down payments | 3 141 922.00 | | 3 141 922.00 | 3 141 922.00 |
BD Other fixed assets | 55 168.00 | | 55 168.00 | 55 168.00 |
BJ TOTAL (I) | 5 574 693.00 | 1 482 805.00 | 4 091 888.00 | 5 574 693.00 |
BT Goods | 869 054.00 | | 869 054.00 | 869 054.00 |
BV Advances and down payments on orders | 46 000.00 | | 46 000.00 | 46 000.00 |
BX Customers and related accounts | 2 324 608.00 | 490 592.00 | 1 834 016.00 | 2 324 608.00 |
BZ Other receivables | 2 217 135.00 | | 2 217 135.00 | 2 217 135.00 |
CF Cash and cash equivalents | 507 569.00 | | 507 569.00 | 507 569.00 |
CH Prepaid expenses | 20 065.00 | | 20 065.00 | 20 065.00 |
CJ TOTAL (II) | 5 984 431.00 | 490 592.00 | 5 493 839.00 | 5 984 431.00 |
CO Grand total (0 to V) | 11 559 124.00 | 1 973 397.00 | 9 585 727.00 | 11 559 124.00 |
CR Shares due in more than one year | 1 059 514.00 | | | 1 059 514.00 |
CU Other investments | 16 495.00 | | 16 495.00 | 16 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 58 821.00 | 58 821.00 | | 58 821.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 279 312.00 | 2 194 283.00 | | 2 279 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 465.00 | 235 029.00 | | 728 465.00 |
DJ Investment subsidies | 2 258.00 | 2 710.00 | | 2 258.00 |
DK Regulated provisions | | 1 293.00 | | |
DL TOTAL (I) | 3 233 856.00 | 2 657 135.00 | | 3 233 856.00 |
DU Loans and Debts from Credit Institutions (3) | 2 620 834.00 | 1 267 150.00 | | 2 620 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 061.00 | 63 210.00 | | 204 061.00 |
DW Advances and down payments received on current orders | 27 327.00 | 1 237.00 | | 27 327.00 |
DX Trade payables and related accounts | 1 552 176.00 | 1 198 797.00 | | 1 552 176.00 |
DY Tax and social security liabilities | 295 180.00 | 278 862.00 | | 295 180.00 |
DZ Fixed asset liabilities and related accounts | 1 646 993.00 | 93 429.00 | | 1 646 993.00 |
EA Other liabilities | 5 300.00 | 19 975.00 | | 5 300.00 |
EC TOTAL (IV) | 6 351 871.00 | 2 922 660.00 | | 6 351 871.00 |
EE Grand total (I to V) | 9 585 727.00 | 5 579 795.00 | | 9 585 727.00 |
EG Accrued income and payables due within one year | 4 604 304.00 | 2 469 460.00 | | 4 604 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 604 414.00 | 670 000.00 | | 604 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 568 330.00 | 4 216.00 | 17 572 546.00 | 17 568 330.00 |
FG Production sold - services | 138 405.00 | | 138 405.00 | 138 405.00 |
FJ Net sales | 17 706 735.00 | 4 216.00 | 17 710 952.00 | 17 706 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425 287.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 18 136 266.00 | |
FS Purchases of goods (including customs duties) | | | 15 780 228.00 | |
FT Inventory change (goods) | | | -306 348.00 | |
FW Other purchases and external expenses | | | 923 776.00 | |
FX Taxes, duties, and similar payments | | | 186 225.00 | |
FY Salaries and Wages | | | 716 133.00 | |
FZ Social Security Contributions | | | 255 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 485 387.00 | |
GE Other Expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 18 109 068.00 | |
GG - OPERATING RESULT (I - II) | | | 27 198.00 | |
GL Other interest and similar income | | | 81 874.00 | |
GP Total financial income (V) | | | 81 874.00 | |
GR Interest and similar expenses | | | 21 487.00 | |
GU Total financial expenses (VI) | | | 21 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 505.00 | 36 878.00 | | 13 505.00 |
HA Exceptional income from management transactions | 28 317.00 | 5 054.00 | | 28 317.00 |
HB Exceptional income from capital transactions | 2 008 152.00 | 702.00 | | 2 008 152.00 |
HC Reversals of provisions and transfers of expenses | 1 293.00 | 27 201.00 | | 1 293.00 |
HD Total exceptional income (VII) | 2 037 761.00 | 32 957.00 | | 2 037 761.00 |
HE Exceptional expenses on management operations | 4 601.00 | 7 441.00 | | 4 601.00 |
HF Exceptional expenses on capital transactions | 1 079 821.00 | | | 1 079 821.00 |
HG Exceptional depreciation and provisions | | 8.00 | | |
HH Total exceptional expenses (VIII) | 1 084 422.00 | 7 449.00 | | 1 084 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 953 339.00 | 25 508.00 | | 953 339.00 |
HK Income tax | 312 459.00 | 91 690.00 | | 312 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 255 901.00 | 16 572 675.00 | | 20 255 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 527 436.00 | 16 337 646.00 | | 19 527 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 465.00 | 235 029.00 | | 728 465.00 |
HP References: Equipment leasing | 50 992.00 | 47 701.00 | | 50 992.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 978 385.00 | | 2 990 663.00 | 4 978 385.00 |
I3 DECREASES Total Financial Fixed Assets | 55 168.00 | 3 264.00 | 71 663.00 | 55 168.00 |
I4 DECREASES Grand Total | 66 514.00 | 2 327 841.00 | 5 574 693.00 | 66 514.00 |
IO DECREASES Total including other intangible assets | | | 395 197.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 346.00 | 2 324 577.00 | 5 107 834.00 | 11 346.00 |
KD ACQUISITIONS Total including other intangible assets | 393 704.00 | | 1 493.00 | 393 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 509 755.00 | | 2 934 002.00 | 4 509 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 927.00 | | 55 168.00 | 74 927.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 660 199.00 | 67 363.00 | 1 244 756.00 | 2 660 199.00 |
PE DEPRECIATION Total including other intangible assets | 54 693.00 | 116.00 | | 54 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 605 506.00 | 67 246.00 | 1 244 756.00 | 2 605 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 293.00 | | 1 293.00 | 1 293.00 |
6T Receivables | 416 987.00 | 485 387.00 | 411 782.00 | 416 987.00 |
7B Total provisions for depreciation | 416 987.00 | 485 387.00 | 411 782.00 | 416 987.00 |
7C Grand total | 418 280.00 | 485 387.00 | 413 074.00 | 418 280.00 |
UE of which provisions and reversals: - Operating | | 485 387.00 | 411 782.00 | |
UJ - Exceptional | | | 1 293.00 | |
